21SHARES XRP ETP21SHARES XRP ETP21SHARES XRP ETP

21SHARES XRP ETP

No trades
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Key stats


Assets under management (AUM)
‪405.50 M‬CHF
Fund flows (1Y)
‪184.08 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−3.0%

About 21SHARES XRP ETP


Issuer
21Shares AG
Brand
21Shares
Expense ratio
2.50%
Home page
Inception date
Apr 2, 2019
Index tracked
XRP/USD Exchange Rate - USD - Benchmark Price Return
Management style
Passive
ISIN
CH0454664043
21Shares XRP ETP (AXRP) ETP (Ticker AXRP) seeks to track the investment results of XRP.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Ripple, short USD
Niche
In specie
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows